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MIC
Meridian Investment Counsel Portfolio holdings
AUM
$466M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$130M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
149
New
7
Increased
48
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.48M |
| 2 |
Citigroup
C
|
+$1.19M |
| 3 |
Vodafone
VOD
|
+$820K |
| 4 |
AT&T
T
|
+$809K |
| 5 |
CAB
Cabela's Inc
CAB
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$362K |
| 2 |
Chevron
CVX
|
+$333K |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$270K |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$161K |
| 5 |
FedEx
FDX
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.12% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.48T
| $1.45M | 1.11% |
62,188
-1,344
| -2% | -$28.6K |
|
27
Qualcomm
QCOM
$175B
| $1.36M | 1.05% |
17,173
-513
| -3% | -$40.8K |
|
28
Home Depot
HD
$347B
| $1.32M | 1.02% |
16,348
+601
| +4% | +$47.4K |
|
29
IBM
IBM
$225B
| $1.3M | 1.01% |
7,532
-18
| -0.2% | -$3.24K |
|
30
Invesco Senior Income Trust
VVR
$456M
| $1.3M | 1% |
259,916
-4,248
| -2% | -$21.1K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.99% |
20,738
-77
| -0.4% | -$4.95K |
|
32
Freeport-McMoran
FCX
$97.9B
| $1.28M | 0.99% |
35,098
+80
| +0.2% | +$2.74K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $1.28M | 0.99% |
21,017
-188
| -0.9% | -$11K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.24M | 0.96% |
6,351
-170
| -3% | -$32.3K |
|
|
35
Citigroup
C
$226B
| $1.18M | 0.91% |
+25,086
| New | +$1.19M |
|
|
X
36
DELISTED
US Steel
X
| $1.11M | 0.86% |
42,755
-1,300
| -3% | -$33.2K |
|
37
Travel + Leisure Co
TNL
$4.55B
| $1.11M | 0.86% |
32,494
-443
| -1% | -$14.5K |
|
38
iShares MSCI Taiwan ETF
EWT
$11B
| $1.08M | 0.83% |
34,038
-387
| -1% | -$11.6K |
|
|
39
FedEx
FDX
$75.9B
| $1.06M | 0.82% |
7,005
-820
| -10% | -$115K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.79% |
14,522
-613
| -4% | -$40.3K |
|
41
CBRE Group
CBRE
$42.1B
| $1.01M | 0.78% |
31,600
-200
| -0.6% | -$5.78K |
|
42
iShares MSCI Germany ETF
EWG
$1.68B
| $1.01M | 0.78% |
32,175
-750
| -2% | -$23.7K |
|
43
Bank of America
BAC
$446B
| $1M | 0.77% |
65,171
+913
| +1% | +$14.2K |
|
44
Microsoft
MSFT
$3.8T
| $994K | 0.77% |
23,835
+338
| +1% | +$13.7K |
|
45
Amgen
AMGN
$223B
| $983K | 0.76% |
8,301
+5
| +0.1% | +$579 |
|
|
CEE
46
Central and Eastern Europe Fund
CEE
$139M
| $983K | 0.76% |
35,176
-263
| -0.7% | -$6.91K |
|
47
Kinder Morgan
KMI
$69.2B
| $952K | 0.73% |
26,261
-1,403
| -5% | -$47.4K |
|
48
RTX Corp
RTX
$305B
| $923K | 0.71% |
12,704
+32
| +0.3% | +$2.36K |
|
49
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $918K | 0.71% |
57,840
-510
| -0.9% | -$7.76K |
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $894K | 0.69% |
40,400
| – | – |
|
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Meridian Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Meridian Investment Counsel held 149 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Meridian Investment Counsel deployed $5.86M of net new capital in Q2 2014, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Citigroup: 25,086 shares worth $1.18M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was HSBC, an estimated $362K trimmed.
- Meridian Investment Counsel's largest Q2 2014 buy was Citigroup: 25,086 shares worth $1.18M.
- Meridian Investment Counsel added most to MetLife in Q2 2014, an estimated $1.48M increase.
- Meridian Investment Counsel's biggest Q2 2014 reduction was HSBC, cutting an estimated $362K.
- Meridian Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $270K.
- Meridian Investment Counsel's ten largest holdings make up 25% of its $130M portfolio in Q2 2014.
- Meridian Investment Counsel opened 7 new positions and closed 2 in Q2 2014.
- Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $130M.
Based on Meridian Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.